| | iShares Morningstar Small-Cap Growth Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | 1.72 | -0.39 | -2.93 | 1.04 | 8.80 | 25.05 | 73.47 |
| | Fidelity Fundamental Developed International Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | -1.51 | -5.31 | -4.39 | -3.34 | 0.43 | 25.05 | 25.05 |
| | Omega Healthcare Investors Inc | REIT - Healthcare Facilities | Real Estate | 0.00 | 4.72 | 0.71 | -8.54 | 0.73 | 18.50 | 25.03 | 67.32 |
| | Innovator U.S. Small Cap Power Buffer Etf - March | Exchange Traded Fund | Financial Services Etf | 0.00 | 1.39 | -0.60 | -1.56 | 2.22 | 11.52 | 25.02 | 25.02 |
| | ERShares Private-Public Crossover Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | -0.81 | -1.18 | 11.71 | 10.76 | -3.78 | 25.01 | 36.49 |
| | State Street SPDR Russell 1000 Yield Focus Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | 2.94 | 7.22 | 0.38 | 6.40 | 18.60 | 25.01 | 64.82 |
| | Hypatia Women CEO Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | 2.46 | 4.33 | 0.80 | 7.98 | 17.86 | 25.01 | 68.53 |
| | Kimbell Royalty Partners LP | Oil & Gas E&P | Energy | 0.00 | 2.87 | 16.60 | 14.93 | 14.07 | 33.13 | 25.01 | 37.94 |
| | Great Elm Group Inc | Asset Management | Financial Services | 0.00 | 0.00 | 0.00 | -0.46 | 4.37 | -14.00 | 25.00 | 13.16 |
| | Privia Health Group Inc | Health Information Services | Healthcare | 0.00 | -1.25 | 11.52 | -10.17 | -9.22 | -13.87 | 24.99 | -1.07 |
| | AleAnna Inc Wt | Oil & Gas E&P | Energy | 0.00 | 13.61 | -7.22 | 4.15 | -37.67 | 31.55 | 24.98 | 24.98 |
| | Boeing Co | Aerospace & Defense | Industrials | 0.00 | -1.62 | 2.13 | -10.96 | -18.60 | -15.56 | 24.97 | 5.15 |
| | BlackRock Health Sciences Trust | Asset Management | Financial Services | 0.00 | 2.05 | 1.30 | 4.80 | 15.72 | 22.24 | 24.96 | 51.78 |
| | Alger Mid Cap 40 Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | 1.48 | -6.88 | -0.50 | 4.43 | -3.76 | 24.96 | 93.79 |
| | Lazard International Dynamic Equity Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | -0.97 | -5.08 | -1.98 | -0.53 | 15.70 | 24.95 | 24.95 |
| | NGL Energy Partners LP Perp. Pfd Cl B Fixed/Floating | Oil & Gas Midstream | Energy | 0.00 | -0.86 | -2.03 | 0.32 | 0.71 | 20.88 | 24.94 | 55.28 |
| | First Trust Multi-Strategy Alternative Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | -0.16 | 0.91 | 2.68 | 0.61 | 12.34 | 24.94 | 35.43 |
| | RENN Fund Inc | Asset Management | Financial Services | 0.00 | -4.60 | -11.22 | -11.51 | -3.94 | 3.51 | 24.93 | 59.57 |
| | Iovance Biotherapeutics Inc | Biotechnology | Healthcare | 0.00 | -3.03 | 25.39 | 181.22 | 301.75 | 496.54 | 24.93 | 272.43 |
| | WEBs QQQ Defined Volatility Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | -1.59 | -5.33 | 4.35 | 10.51 | 9.22 | 24.92 | 24.92 |
| | Xtrackers Harvest CSI 500 China A-Shares Small Cap Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | -0.67 | -8.66 | -11.63 | -16.00 | -2.06 | 24.91 | 40.37 |
| | CVD Equipment Corp | Specialty Industrial Machinery | Industrials | 0.00 | 5.68 | -8.43 | -45.16 | -39.75 | -10.11 | 24.90 | -35.90 |
| | iShares Emerging Markets Infrastructure Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | -3.91 | -1.85 | -0.24 | -9.50 | 3.40 | 24.89 | 51.20 |
| | VanEck Retail Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | -0.73 | 5.93 | 3.28 | 0.27 | 7.68 | 24.88 | 68.98 |